AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,903
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.4M
3
+$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M

Top Sells

1
+$21M
2
+$18.2M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.65M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$5K ﹤0.01%
370
+32
3852
$5K ﹤0.01%
169
3853
$5K ﹤0.01%
95
3854
$5K ﹤0.01%
+200
3855
$5K ﹤0.01%
278
3856
$5K ﹤0.01%
+145
3857
$5K ﹤0.01%
256
-9
3858
$5K ﹤0.01%
179
-829
3859
$5K ﹤0.01%
100
-60
3860
$5K ﹤0.01%
105
-198
3861
$5K ﹤0.01%
333
-35
3862
$5K ﹤0.01%
+200
3863
$5K ﹤0.01%
76
3864
$5K ﹤0.01%
456
3865
$4K ﹤0.01%
390
3866
$4K ﹤0.01%
193
3867
$4K ﹤0.01%
945
3868
$4K ﹤0.01%
204
3869
$4K ﹤0.01%
+135
3870
$4K ﹤0.01%
177
3871
$4K ﹤0.01%
366
-5,839
3872
$4K ﹤0.01%
290
+153
3873
$4K ﹤0.01%
197
3874
$4K ﹤0.01%
118
+67
3875
$4K ﹤0.01%
339
+81
153 154
155
156 157